HRT Financial’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,031
| Closed | -$121K | – | 2366 |
|
|
2024
Q3 | $121K | Buy |
+11,031
| New | +$121K | ﹤0.01% | 1863 |
|
|
2024
Q2 | – | Sell |
-25,173
| Closed | -$278K | – | 2240 |
|
|
2024
Q1 | $278K | Buy |
25,173
+6,658
| +36% | +$73.5K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $199K | Buy |
18,515
+5,471
| +42% | +$58.8K | ﹤0.01% | 1640 |
|
|
2023
Q3 | $133K | Buy |
+13,044
| New | +$133K | ﹤0.01% | 1701 |
|
|
2022
Q1 | – | Sell |
-15,452
| Closed | -$180K | – | 2977 |
|
|
2021
Q4 | $180K | Sell |
15,452
-44,258
| -74% | -$516K | ﹤0.01% | 2289 |
|
|
2021
Q3 | $689K | Buy |
+59,710
| New | +$689K | ﹤0.01% | 1546 |
|